Login
Knock-Out Put Warrant*
Symbol:
OBNADV
ISIN:
CH1400621459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
23:10:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.09 | +31.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1400621459 |
| Valor | 140062145 |
| Symbol | OBNADV |
| Strike | 127.53 USD |
| Knock-out | 127.53 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.00 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 35.0200 |
| Distance to Knock-Out in % | 37.86% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 205,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 43,025 |
| Average Sell Volume | 43,025 |
| Average Buy Value | 24,737 CHF |
| Average Sell Value | 25,167 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)